• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Stonecarthy Fund

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AGSTCRT:LX

107.47 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for A&G Global SICAV - Stonecarthy Fund (AGSTCRT)

Year To Date: -2.78% 3-Month: -5.42% 3-Year: - 52-Week Range: 105.86 - 113.63
1-Month: -4.08% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGSTCRT

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  • AGSTCRT:LX 107.47
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Fund Profile & Information for AGSTCRT

A&G Global SICAV - Stonecarthy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investment such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.

Inception Date: 07-13-2012 Telephone: 34-91-5902121
Managers: -
Web Site: www.ayg.es

Fundamentals for AGSTCRT

NAV (on 2014-09-30) 107.47
Assets (M) (on 2014-09-30) 5.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGSTCRT

No dividends reported

Fees & Expenses for AGSTCRT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSTCRT

Filing Date: 12/31/2012
Name Position Value % of Total
Johnson & Johnson 5,674 397,747 10.008%
Dr Pepper Snapple Group Inc 8,800 388,784 9.783%
Reynolds American Inc 7,000 290,010 7.297%
Vossloh AG 1,685 165,486 4.164%
iShares JP Morgan USD Emerging 1,260 154,728 3.893%
AstraZeneca PLC 3,213 151,879 3.822%
McDonald's Corp 1,627 143,518 3.611%
E.ON SE 6,789 126,153 3.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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